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Ultra Firetech Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultra Firetech Systems Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.66 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Dec 2024 in favour of State Bank Of India for Rs 16.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.66 Cr

₹28.66 crore

₹0.50 crore

2

State Bank Of India

Creation

02 Dec 2024

₹16.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267793 View DetailsSamarth Shakari Bank Lmitied Solapur₹ 0.50 05 Jan 2011-04 Mar 2014 Satisfied 5000000.0
101009749 View DetailsState Bank Of India₹ 16.26 02 Dec 2024-- Open 162600000.0
100397959 View DetailsState Bank Of India₹ 0.18 02 Dec 2020-- Open 1778486.0
100309368 View DetailsState Bank Of India₹ 0.32 04 Dec 2019-- Open 3200000.0
100121492 View DetailsState Bank Of India₹ 0.72 29 Apr 2017-- Open 7200000.0
10536281 View DetailsState Bank Of India₹ 0.14 09 Sep 2014-- Open 1390000.0
10483609 View DetailsState Bank Of India₹ 11.04 18 Feb 201405 Mar 2022- Open 110400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.